浦银安盛高端装备混合A(019864)
2026-02-11
2.1056
0.1808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1056 | 2.1056 |
| 2026-02-10 | 2.1018 | 2.1018 |
| 2026-02-09 | 2.0998 | 2.0998 |
| 2026-02-06 | 2.0767 | 2.0767 |
| 2026-02-05 | 2.0829 | 2.0829 |
| 2026-02-04 | 2.0826 | 2.0826 |
| 2026-02-03 | 2.0801 | 2.0801 |
| 2026-02-02 | 2.0548 | 2.0548 |
| 2026-01-30 | 2.0959 | 2.0959 |
| 2026-01-29 | 2.1140 | 2.1140 |
| 2026-01-28 | 2.1338 | 2.1338 |
| 2026-01-27 | 2.1453 | 2.1453 |
| 2026-01-26 | 2.1246 | 2.1246 |
| 2026-01-23 | 2.1880 | 2.1880 |
| 2026-01-22 | 2.1733 | 2.1733 |
| 2026-01-21 | 2.1880 | 2.1880 |
| 2026-01-20 | 2.1736 | 2.1736 |
| 2026-01-19 | 2.2002 | 2.2002 |
| 2026-01-16 | 2.2227 | 2.2227 |
| 2026-01-15 | 2.2001 | 2.2001 |
| 2026-01-14 | 2.1888 | 2.1888 |
| 2026-01-13 | 2.2053 | 2.2053 |
| 2026-01-12 | 2.2332 | 2.2332 |
| 2026-01-09 | 2.1865 | 2.1865 |
| 2026-01-08 | 2.1595 | 2.1595 |
| 2026-01-07 | 2.1664 | 2.1664 |
| 2026-01-06 | 2.1724 | 2.1724 |
| 2026-01-05 | 2.1658 | 2.1658 |
| 2025-12-31 | 2.1076 | 2.1076 |
| 2025-12-30 | 2.1152 | 2.1152 |
| 2025-12-29 | 2.0774 | 2.0774 |
| 2025-12-26 | 2.0882 | 2.0882 |
| 2025-12-25 | 2.0803 | 2.0803 |
| 2025-12-24 | 2.0654 | 2.0654 |
| 2025-12-23 | 2.0527 | 2.0527 |
| 2025-12-22 | 2.0672 | 2.0672 |
| 2025-12-19 | 2.0619 | 2.0619 |
| 2025-12-18 | 2.0477 | 2.0477 |
| 2025-12-17 | 2.0648 | 2.0648 |
| 2025-12-16 | 2.0424 | 2.0424 |
| 2025-12-15 | 2.0580 | 2.0580 |
| 2025-12-12 | 2.0874 | 2.0874 |
| 2025-12-11 | 2.0597 | 2.0597 |
| 2025-12-10 | 2.0795 | 2.0795 |
| 2025-12-09 | 2.0665 | 2.0665 |
| 2025-12-08 | 2.0908 | 2.0908 |
| 2025-12-05 | 2.0861 | 2.0861 |
| 2025-12-04 | 2.0636 | 2.0636 |
| 2025-12-03 | 2.0446 | 2.0446 |
| 2025-12-02 | 2.0589 | 2.0589 |
| 2025-12-01 | 2.0524 | 2.0524 |
| 2025-11-28 | 2.0242 | 2.0242 |
| 2025-11-27 | 2.0135 | 2.0135 |
| 2025-11-26 | 1.9944 | 1.9944 |
| 2025-11-25 | 1.9839 | 1.9839 |
| 2025-11-24 | 1.9672 | 1.9672 |
| 2025-11-21 | 1.9541 | 1.9541 |
| 2025-11-20 | 1.9788 | 1.9788 |
| 2025-11-19 | 1.9928 | 1.9928 |
| 2025-11-18 | 2.0106 | 2.0106 |
| 2025-11-17 | 2.0367 | 2.0367 |
| 2025-11-14 | 2.0394 | 2.0394 |
| 2025-11-13 | 2.0646 | 2.0646 |
| 2025-11-12 | 2.0441 | 2.0441 |
| 2025-11-11 | 2.0529 | 2.0529 |
| 2025-11-10 | 2.0567 | 2.0567 |
| 2025-11-07 | 2.0793 | 2.0793 |
| 2025-11-06 | 2.1013 | 2.1013 |
| 2025-11-05 | 2.0554 | 2.0554 |
| 2025-11-04 | 2.0548 | 2.0548 |
| 2025-11-03 | 2.1121 | 2.1121 |
| 2025-10-31 | 2.1206 | 2.1206 |
| 2025-10-30 | 2.1150 | 2.1150 |
| 2025-10-29 | 2.1455 | 2.1455 |
| 2025-10-28 | 2.1146 | 2.1146 |
| 2025-10-27 | 2.1177 | 2.1177 |
| 2025-10-24 | 2.1113 | 2.1113 |
| 2025-10-23 | 2.0809 | 2.0809 |
| 2025-10-22 | 2.0729 | 2.0729 |
| 2025-10-21 | 2.0909 | 2.0909 |
| 2025-10-20 | 2.0637 | 2.0637 |
| 2025-10-17 | 2.0341 | 2.0341 |
| 2025-10-16 | 2.1010 | 2.1010 |
| 2025-10-15 | 2.1238 | 2.1238 |
| 2025-10-14 | 2.0771 | 2.0771 |
| 2025-10-13 | 2.1404 | 2.1404 |
| 2025-10-10 | 2.1872 | 2.1872 |
| 2025-10-09 | 2.2516 | 2.2516 |
| 2025-09-30 | 2.2387 | 2.2387 |
| 2025-09-29 | 2.2271 | 2.2271 |
| 2025-09-26 | 2.2067 | 2.2067 |
| 2025-09-25 | 2.2723 | 2.2723 |
| 2025-09-24 | 2.2814 | 2.2814 |
| 2025-09-23 | 2.2210 | 2.2210 |
| 2025-09-22 | 2.2087 | 2.2087 |
| 2025-09-19 | 2.1811 | 2.1811 |
| 2025-09-18 | 2.1877 | 2.1877 |
| 2025-09-17 | 2.2082 | 2.2082 |
| 2025-09-16 | 2.1630 | 2.1630 |
| 2025-09-15 | 2.1129 | 2.1129 |
| 2025-09-12 | 2.0783 | 2.0783 |
| 2025-09-11 | 2.0984 | 2.0984 |
| 2025-09-10 | 2.0500 | 2.0500 |
| 2025-09-09 | 2.0654 | 2.0654 |
| 2025-09-08 | 2.0888 | 2.0888 |
| 2025-09-05 | 2.0395 | 2.0395 |
| 2025-09-04 | 1.9790 | 1.9790 |
| 2025-09-03 | 2.0259 | 2.0259 |
| 2025-09-02 | 2.0497 | 2.0497 |
| 2025-09-01 | 2.0485 | 2.0485 |
| 2025-08-29 | 2.0470 | 2.0470 |
| 2025-08-28 | 2.0206 | 2.0206 |
| 2025-08-27 | 2.0126 | 2.0126 |
| 2025-08-26 | 2.0337 | 2.0337 |
| 2025-08-25 | 2.0374 | 2.0374 |
| 2025-08-22 | 2.0054 | 2.0054 |
| 2025-08-21 | 1.9767 | 1.9767 |
| 2025-08-20 | 1.9738 | 1.9738 |
| 2025-08-19 | 1.9618 | 1.9618 |
| 2025-08-18 | 1.9549 | 1.9549 |
